RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$100M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
PLD icon
Prologis
PLD
+$48.5M

Top Sells

1
+$56.3M
2
+$36M
3
+$33M
4
CTXS
Citrix Systems Inc
CTXS
+$26.6M
5
ABMD
Abiomed Inc
ABMD
+$20.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2.22M ﹤0.01%
179,636
+8,982
1727
$2.22M ﹤0.01%
210,833
+14,297
1728
$2.22M ﹤0.01%
108,679
+3,866
1729
$2.22M ﹤0.01%
122,306
+1,095
1730
$2.21M ﹤0.01%
125,018
+2,253
1731
$2.21M ﹤0.01%
95,296
+189
1732
$2.21M ﹤0.01%
29,975
+726
1733
$2.21M ﹤0.01%
80,443
+3,677
1734
$2.21M ﹤0.01%
64,493
+853
1735
$2.21M ﹤0.01%
30,390
+201
1736
$2.2M ﹤0.01%
86,261
+1,496
1737
$2.2M ﹤0.01%
18,974
+60
1738
$2.19M ﹤0.01%
143,118
-5,947
1739
$2.19M ﹤0.01%
139,333
+9,490
1740
$2.19M ﹤0.01%
51,610
+505
1741
$2.18M ﹤0.01%
33,779
+1,055
1742
$2.18M ﹤0.01%
163,247
+4,825
1743
$2.18M ﹤0.01%
202,412
+4,660
1744
$2.17M ﹤0.01%
97,738
-1,704
1745
$2.17M ﹤0.01%
30,518
+847
1746
$2.17M ﹤0.01%
26,319
+220
1747
$2.16M ﹤0.01%
122,866
+27,377
1748
$2.16M ﹤0.01%
69,660
+9
1749
$2.16M ﹤0.01%
61,967
+992
1750
$2.15M ﹤0.01%
9,133
+19
68 69
70
71 72